| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 500.00 | | 185 500.00 | 185 500.00 |
BZ Other receivables | 110 389.00 | | 110 389.00 | 110 389.00 |
CF Cash and cash equivalents | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 133 827.00 | | 133 827.00 | 133 827.00 |
CO Grand total (0 to V) | 319 327.00 | | 319 327.00 | 319 327.00 |
CU Other investments | 185 500.00 | | 185 500.00 | 185 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 932.00 | 5 683.00 | | 37 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 329.00 | 33 249.00 | | 169 329.00 |
DL TOTAL (I) | 218 261.00 | 48 932.00 | | 218 261.00 |
DU Loans and Debts from Credit Institutions (3) | 63 566.00 | 104 572.00 | | 63 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 631.00 | 29 631.00 | | 35 631.00 |
DX Trade payables and related accounts | 1 869.00 | 8 272.00 | | 1 869.00 |
EC TOTAL (IV) | 101 066.00 | 142 476.00 | | 101 066.00 |
EE Grand total (I to V) | 319 327.00 | 191 408.00 | | 319 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 50 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671.00 | 16 751.00 | | 10 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 329.00 | 33 249.00 | | 169 329.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 000.00 | | 500.00 | 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 500.00 | |
I4 DECREASES Grand Total | | | 185 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | 500.00 | 185 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 63 566.00 | 41 732.00 | 21 834.00 | 63 566.00 |
VI Group and Associates | 35 631.00 | 35 631.00 | | 35 631.00 |
VK Loans repaid during the year | 41 006.00 | | | 41 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 389.00 | 110 389.00 | | 110 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 389.00 | 110 389.00 | | 110 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 066.00 | 79 232.00 | 21 834.00 | 101 066.00 |
